We are live on ! Find out more
SIM icon

Grupo SIMEC
SIM

11 hedge funds and large institutions have $8.19M invested in Grupo SIMEC in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% less ownership

Funds ownership: 0.17% → 0.17% (-0%)

4% less capital invested

Capital invested by funds: $8.5M → $8.19M (-$305K)

15% less funds holding

Funds holding: 13 → 11 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.15K
2
Morgan Stanley
Morgan Stanley
New York
+$346

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$18.9K
2
UBS Group
UBS Group
Switzerland
-$5.1K
3
IA
IFP Advisors
Florida
-$516

SIM Hedge Fund Activity: Q4 2023 in Review

11 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q4 2023, worth a combined $8.19M — down 3.6% from $8.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SIM and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.15K. The largest seller was Renaissance Technologies, cutting an estimated $18.9K.

  • 11 institutional investors held Grupo SIMEC (SIM) as of Q4 2023, down from 13 in Q3 2023.
  • Funds reported $8.19M of Grupo SIMEC stock for Q4 2023, down 3.6% quarter-over-quarter.
  • 0 funds opened new Grupo SIMEC positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest Grupo SIMEC buyer in Q4 2023 was JP Morgan Chase, an estimated $3.15K added.
  • The largest Grupo SIMEC seller in Q4 2023 was Renaissance Technologies, an estimated $18.9K sold.

Based on aggregated 13F filings for Q4 2023.